Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1376
DELISTED
ChampionX
CHX
| – | – |
-15,674
| Closed | -$341K |
|
1377
Cincinnati Financial
CINF
$24B
| – | – |
-90,514
| Closed | -$9.33M |
|
1378
Civitas Resources
CIVI
$3.22B
| – | – |
-177,167
| Closed | -$6.33M |
|
1379
Core Laboratories
CLB
$553M
| – | – |
-8,604
| Closed | -$248K |
|
1380
Clearside Biomedical
CLSD
$26.7M
| – | – |
-121,317
| Closed | -$300K |
|
1381
Clearwater Paper
CLW
$346M
| – | – |
-56,799
| Closed | -$2.14M |
|
1382
Canadian National Railway
CNI
$60.3B
| – | – |
-376,360
| Closed | -$43.7M |
|
1383
Cinemark Holdings
CNK
$2.92B
| – | – |
-140,018
| Closed | -$2.86M |
|
1384
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-196,240
| Closed | -$5.67M |
|
1385
Coty
COTY
$3.78B
| – | – |
-78,252
| Closed | -$705K |
|
1386
Carpenter Technology
CRS
$11.8B
| – | – |
-11,848
| Closed | -$488K |
|
1387
CoStar Group
CSGP
$37.2B
| – | – |
-289,290
| Closed | -$23.8M |
|
1388
Carlisle Companies
CSL
$16B
| – | – |
-4,279
| Closed | -$704K |
|
1389
CSX Corp
CSX
$60.2B
| – | – |
-423,864
| Closed | -$13.6M |
|
1390
Citi Trends
CTRN
$305M
| – | – |
-22,598
| Closed | -$1.89M |
|
1391
CTS Corp
CTS
$1.24B
| – | – |
-403,074
| Closed | -$12.5M |
|
1392
Cenovus Energy
CVE
$29.7B
| – | – |
-1,837,106
| Closed | -$13.8M |
|
1393
CVS Health
CVS
$93B
| – | – |
-29,225
| Closed | -$2.2M |
|
1394
CyberArk
CYBR
$23B
| – | – |
-297,917
| Closed | -$38.5M |
|
|
DFS
1395
DELISTED
Discover Financial Services
DFS
| – | – |
-67,716
| Closed | -$6.43M |
|
1396
D.R. Horton
DHI
$51.3B
| – | – |
-106,879
| Closed | -$9.53M |
|
1397
HF Sinclair
DINO
$9.65B
| – | – |
-40,807
| Closed | -$1.46M |
|
|
DQ
1398
Daqo New Energy
DQ
$1.78B
| – | – |
-37,762
| Closed | -$2.85M |
|
1399
DTE Energy
DTE
$28.1B
| – | – |
-6,615
| Closed | -$750K |
|
1400
Encompass Health
EHC
$12.5B
| – | – |
-3,536
| Closed | -$230K |
|